Titelia

Portfolio von SG Americas Securities, LLC

2366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Kommunikation 15,7 %
  • Finanzen 11,7 %
  • Gesundheit 9,2 %
  • Industrie 6,3 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 3,5 %
  • Immobilien 2,4 %
  • Versorger 1,5 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Fonds 0,4 %
  • Nicht zugeordnet 16,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • KY 1,0 %
  • NL 0,5 %
  • GB 0,2 %
  • IN 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • ZA 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.26283,6 Mio. $97,95 %
2KY23860.598 $1,01 %
3NL3394.956 $0,46 %
4GB14188.175 $0,22 %
5IN5118.983 $0,14 %
6DK345.217 $0,05 %
7BR1235.375 $0,04 %
8DE233.829 $0,04 %
9IL223.804 $0,03 %
10CN318.950 $0,02 %
11ZA47013 $0,01 %
12HK14333 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Badger Meter Inc 6.9611061 $
1.402Standex International Corp 4.1651061 $
1.403Marten Transport Ltd 80.6621059 $
1.404Primoris Services Corp 7.3861056 $
1.405Meritage Homes Corp 17.0371054 $
1.406Seaboard Corp 1861052 $
1.407Primerica Inc 4.1761046 $
1.408QuinStreet Inc 87.1251046 $
1.409Coastal Financial Corp/WA 13.7191044 $
1.410Hope Bancorp Inc 93.3601043 $
1.411Atmus Filtration Technologies Inc 18.3591042 $
1.412EZCORP Inc 41.0631042 $
1.413Progyny Inc 61.3911042 $
1.414Veeco Instruments Inc 30.5951036 $
1.415Diversified Healthcare Trust 155.2371031 $
1.416Crescent Energy Co 76.2901030 $
1.417Verra Mobility Corp 71.7981026 $
1.418AdvanSix Inc 42.0161025 $
1.419Park National Corp 6.2721025 $
1.420SEMrush Holdings Inc 85.7601024 $
1.421UniFirst Corp/MA 4.0711024 $
1.422Hanover Insurance Group Inc/The 5.8581015 $
1.423Summit Therapeutics Inc 53.5231015 $
1.424iShares Core S&P Mid-Cap ETF 15.0101014 $
1.425iShares Ethereum Trust ETF 63.9001012 $
1.426Tarsus Pharmaceuticals Inc 14.3821009 $
1.427MDU Resources Group Inc 48.5351006 $
1.428Piedmont Realty Trust Inc 152.9811005 $
1.429Innodata Inc 25.9931004 $
1.430Peloton Interactive Inc 233.9901004 $
1.431RLI Corp 17.5811003 $
1.432Simmons First National Corp 51.5761003 $
1.433Murphy Oil Corp 24.215999 $
1.434MarketAxess Holdings Inc 6.032995 $
1.435Masterbrand Inc 119.639994 $
1.436M/I Homes Inc 8.046985 $
1.437Veracyte Inc 30.514983 $
1.438Coursera Inc 168.665982 $
1.439Planet Labs PBC 35.129982 $
1.440United Parks & Resorts Inc 29.928977 $
1.441Pinterest Inc 53.218976 $
1.442SOUTHSTATE BANK CORP 10.520973 $
1.443United States Lime & Minerals Inc 7.438971 $
1.444Sensient Technologies Corp 11.212969 $
1.445Artivion Inc 26.371966 $
1.446Privia Health Group Inc 46.574958 $
1.447Triumph Financial Inc 16.043957 $
1.448nCino Inc 63.842956 $
1.449MiMedx Group Inc 241.881955 $
1.450Napco Security Technologies Inc 24.220954 $
1.451Ubiquiti Inc 1.206953 $
1.452PennyMac Financial Services Inc 10.829946 $
1.453Sally Beauty Holdings Inc 67.853940 $
1.454Arcutis Biotherapeutics Inc 39.826938 $
1.455RXO Inc 64.083937 $
1.456EPR Properties 18.709935 $
1.457Box Inc 39.423932 $
1.458Central Garden & Pet Co 28.722931 $
1.459Tootsie Roll Industries Inc 21.795931 $
1.460Kirby Corp 6.981928 $
1.461Sony Group Corp 44.657924 $
1.462Ivanhoe Electric Inc / US 77.728919 $
1.463PACS Group Inc 28.624919 $
1.464Southwest Gas Holdings Inc 10.579919 $
1.465Enact Holdings Inc 22.491918 $
1.466Grindr Inc 75.816917 $
1.467Arvinas Inc 86.231914 $
1.468Southern Copper Corp 5.311914 $
1.469CTS Corp 19.106913 $
1.470Power Integrations Inc 17.831913 $
1.471Arcus Biosciences Inc 42.055908 $
1.472Plains All American Pipeline L 40.657908 $
1.473Vishay Intertechnology Inc 50.446908 $
1.474Mueller Water Products Inc 33.003907 $
1.475ManpowerGroup Inc 30.744906 $
1.476Newmark Group Inc 60.333904 $
1.477ACI Worldwide Inc 22.012903 $
1.478DENTSPLY SIRONA Inc 77.877903 $
1.479F&G Annuities & Life Inc 35.587901 $
1.480LTC Properties Inc 24.226900 $
1.481Syndax Pharmaceuticals Inc 38.548900 $
1.482Cogent Communications Holdings Inc 47.717899 $
1.483Universal Display Corp 9.811899 $
1.484Callaway Golf Co 64.707898 $
1.485Chunghwa Telecom Co Ltd 21.264898 $
1.486Concentra Group Holdings Parent Inc 41.845898 $
1.487United Microelectronics Corp 99.946898 $
1.488Eagle Materials Inc 4.733897 $
1.489Denali Therapeutics Inc 46.642896 $
1.490Kemper Corp 29.262894 $
1.491Beacon Financial Corp 29.718892 $
1.492Tilly's Inc 220.095891 $
1.493Palomar Holdings Inc 7.450890 $
1.494Marqeta Inc 217.525888 $
1.495Arrow Electronics Inc 6.181886 $
1.496LiveRamp Holdings Inc 33.210881 $
1.497Photronics Inc 21.699877 $
1.498Selective Insurance Group Inc 11.616876 $
1.499Towne Bank/Portsmouth VA 25.955874 $
1.500Dycom Industries Inc 2.576873 $